Moreland House Care Home Limited
Residential care activities for the elderly and disabled · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,844,818
Cash
£34,923
Turnover
—
Profit / loss
£1,816,974
Current assets
£340,942
Creditors < 1 year
£3,565,567
Equity
£4,844,818
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,844,818 | £4,977,844 | £5,082,275 | — | £3,606,380 | — | — | — | — |
| Equity | £4,844,818 | £4,977,844 | £5,082,275 | — | £3,606,380 | £3,782,590 | £2,618,889 | £2,562,442 | £2,133,061 |
| Assets | |||||||||
| Property, plant & equipment | £9,425,944 | £9,438,502 | £9,450,000 | — | £7,710,069 | — | — | — | — |
| Current assets | £340,942 | — | — | — | £403,951 | — | — | — | — |
| Cash at bank | £34,923 | £146,049 | £685,698 | — | £194,390 | — | — | — | — |
| Debtors | £306,019 | £531,353 | £672,029 | — | £209,561 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,565,567 | — | — | — | £3,594,719 | — | — | — | — |
| Net current assets | −£3,224,625 | — | — | — | −£3,190,768 | — | — | — | — |
| Assets less current liabilities | £6,201,319 | — | — | — | £4,519,301 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,172,416 | — | — | — | — |
| Gross profit | — | — | — | — | £796,013 | — | — | — | — |
| Operating profit | — | — | — | — | £590,295 | — | — | — | — |
| Profit before tax | £2,149,474 | £1,954,840 | £1,030,965 | — | £562,087 | — | — | — | — |
| Profit / loss | £1,816,974 | £1,645,569 | £934,356 | — | £536,336 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 109 | 102 | 66 | — | 62 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-09-06
—
OutstandingFixed · created 2005-01-18
All monies
OutstandingFixed · created 2003-10-17
All monies
OutstandingAll Assets · created 2003-10-15
All monies
Outstanding